Q1 2010 Holdings
Filed 2023-05-01 | 281 holdings | $89.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 49 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.0K | 29 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $12.5K | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.6K | 166 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $12.8K | 798 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.0K | 1,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2K | 236 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $14.3K | 74 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $14.3K | 750 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.4K | 93 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9K | 101 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $16.1K | 1,100 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.6K | 553 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $17.0K | 1,700 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.8K | 477 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2K | 86 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $18.3K | 1,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.4K | 363 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $19.5K | 1,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20.3K | 152 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.7K | 250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.8K | 536 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.9K | 300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.9K | 391 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $21.6K | 1,454 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $21.6K | 600 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.2K | 239 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.3K | 175 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $23.2K | 338 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $23.3K | 656 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.4K | 665 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $23.4K | 1,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.9K | 87 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $27.1K | 1,240 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $27.5K | 502 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.7K | 1,507 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3K | 57 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.2K | 855 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $29.4K | 760 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.4K | 390 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $33.0K | 402 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33.0K | 853 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $33.2K | 477 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $33.4K | 4,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.2K | 171 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $34.3K | 450 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $34.7K | 547 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $35.5K | 2,291 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.6K | 178 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $36.9K | 898 | 0.0% |